Yanni & Associates Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Yanni & Associates Investment Advisors, LLC reported 34 stock positions worth $108.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.3%) and Schwab US Large-Cap ETF (SCHX, 11.8%). Compared with Q1 2026, it added to 6 and reduced 20. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WEXFORD, PA
- CIK
- 0002109644
- Portfolio Value
- $108.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000662 ↗ filed Jul 9, 2026
Holdings Value
Holdings 34 stocks · $108.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.03% | 24,708 | $18.5M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 12.32% | 17,828 | $13.4M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 11.77% | 433,561 | $12.8M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 7.91% | 23,424 | $8.6M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 5.85% | 46,063 | $6.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 5.39% | 75,726 | $5.8M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 5.28% | 25,191 | $5.7M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 5.24% | 205,158 | $5.7M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.87% | 169,794 | $5.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.81% | 7,073 | $5.2M | Add +1.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 3.32% | 145,694 | $3.6M | Add +1.6% |
| FLTR Vaneck Ig Floating Rate ETF | 2.73% | 115,403 | $3.0M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 13,210 | $2.0M | Reduce -1.2% |
| FTSL First Trust Senior Loan ETF | 1.44% | 34,784 | $1.6M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 1.17% | 10,253 | $1.3M | Reduce -13.1% |
| SCHG Schwab US Large-Cap Growth | 0.96% | 30,710 | $1.0M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.67% | 1,725 | $726K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.60% | 4,400 | $650K | No change |
| BMY Bristol-Myers Squibb Co. | 0.57% | 10,729 | $618K | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.57% | 1,501 | $615K | Reduce -8.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.56% | 5,833 | $602K | Reduce -4.9% |
| AON Aon PLC Class A | 0.55% | 1,792 | $594K | No change |
| META Meta Platforms Inc. Class A | 0.53% | 1,019 | $574K | Reduce -8.6% |
| AAPL Apple Inc. | 0.52% | 1,949 | $564K | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.49% | 3,180 | $530K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 1,865 | $524K | Reduce -2.6% |
| MFC Manulife Financial Corp. | 0.45% | 12,157 | $492K | No change |
| AMZN Amazon.com Inc. | 0.41% | 1,875 | $447K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.35% | 2,813 | $385K | Add +0.3% |
| PNC PNC Financial Services Group | 0.30% | 1,299 | $320K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.29% | 1,564 | $313K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 1,874 | $296K | No change |
| IWL iShares Russell Top 200 ETF | 0.27% | 1,565 | $289K | No change |
| DKS Dick's Sporting Goods Inc. | 0.24% | 1,140 | $259K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 5.28% | −0.32 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.1% | 2.73% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -8.6% | 0.53% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -13.1% | 1.17% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.57% | −0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.1% | 4.87% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -8.6% | 0.57% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 5.24% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.5% | 0.96% | −0.00 |
| AAPL Apple Inc. | Reduce -1.8% | 0.52% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.48% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.29% | +0.00 |
| PNC PNC Financial Services Group | Reduce -0.8% | 0.30% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.9% | 0.56% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 1.81% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 17.03% | +0.11 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 7.91% | +0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 12.32% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 11.77% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 5.85% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 4.81% | +0.63 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 5.39% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.41% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.35% | −0.14 |
| FTSL First Trust Senior Loan ETF | Add +2.1% | 1.44% | −0.15 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +1.6% | 3.32% | −0.36 |